ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cafe Clock Ltd

Cafe Clock Ltd is an active company incorporated on 2 July 2021 with the registered office located in Burton-on-Trent, Staffordshire. Cafe Clock Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13490630
Private limited company
Age
4 years
Incorporated 2 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
20 Beech Street
Burton On Trent
Staffordshire
DE14 3QB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Entrepreneur • British • Lives in UK • Born in Apr 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£410
Decreased by £26 (-6%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£1.91K
Increased by £474 (+33%)
Total Liabilities
-£14.6K
Increased by £2.08K (+17%)
Net Assets
-£12.69K
Decreased by £1.61K (+15%)
Debt Ratio (%)
764%
Decreased by 107.19% (-12%)
Latest Activity
Confirmation Submitted
2 Months Ago on 27 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 10 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 5 Aug 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 18 Jul 2022
Incorporated
4 Years Ago on 2 Jul 2021
Get Credit Report
Discover Cafe Clock Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 27 Jul 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 10 Apr 2025
Confirmation statement made on 1 July 2024 with no updates
Submitted on 5 Aug 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 1 Feb 2024
Confirmation statement made on 1 July 2023 with updates
Submitted on 24 Jul 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 28 Feb 2023
Confirmation statement made on 1 July 2022 with updates
Submitted on 18 Jul 2022
Incorporation
Submitted on 2 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year